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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
+$48.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.87M
3
PLD icon
Prologis
PLD
+$5.99M
4
EXE
Expand Energy Corp
EXE
+$5.79M
5
OXY icon
Occidental Petroleum
OXY
+$5.44M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.88M
2
AMD icon
Advanced Micro Devices
AMD
+$7.17M
3
PWR icon
Quanta Services
PWR
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
51
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.85M 0.64%
+55,751
New +$2.84M
EFC
52
Ellington Financial
EFC
$1.67B
$2.8M 0.63%
215,260
+56,619
+36% +$720K
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.76M 0.62%
113,954
-3,677
-3% -$87.2K
DHI icon
54
D.R. Horton
DHI
$40B
$2.72M 0.61%
+21,129
New +$2.6M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.69M 0.6%
53,011
-1,105
-2% -$55.8K
BNL icon
56
Broadstone Net Lease
BNL
$4.11B
$2.55M 0.57%
158,658
+76,169
+92% +$1.22M
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.53M 0.57%
151,077
+18,893
+14% +$309K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.48M 0.56%
48,166
-75,117
-61% -$3.63M
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$2.44M 0.55%
49,915
+16,362
+49% +$793K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.4M 0.54%
13,218
-24,919
-65% -$4.3M
REM icon
61
iShares Mortgage Real Estate ETF
REM
$539M
$2.39M 0.54%
111,968
+14,214
+15% +$299K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14B
$2.38M 0.53%
23,597
+3,509
+17% +$329K
PMT
63
PennyMac Mortgage Investment
PMT
$822M
$2.35M 0.53%
183,004
+119,884
+190% +$1.53M
RITM icon
64
Rithm Capital
RITM
$5.52B
$2.2M 0.49%
194,926
+44,275
+29% +$488K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.19M 0.49%
+41,657
New +$2.17M
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.15M 0.48%
245,397
+79,119
+48% +$679K
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.11M 0.47%
170,040
+82,676
+95% +$976K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$2.06M 0.46%
+44,026
New +$2.08M
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.05M 0.46%
+39,565
New +$2.04M
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.05B
$2.04M 0.46%
+33,935
New +$1.82M
LYB icon
71
LyondellBasell Industries
LYB
$20B
$2.04M 0.46%
+35,254
New +$2.05M
OBDC icon
72
Blue Owl Capital
OBDC
$5.34B
$1.98M 0.44%
138,181
+17,171
+14% +$244K
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$1.97M 0.44%
+104,935
New +$2M
NMFC icon
74
New Mountain Finance
NMFC
$651M
$1.92M 0.43%
182,461
-9,820
-5% -$101K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.91M 0.43%
354,680
+92,833
+35% +$486K
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prevail Innovative Wealth Advisors held 232 positions worth $446M, up 19% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prevail Innovative Wealth Advisors deployed $48.9M of net new capital in Q2 2025, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 308,713 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.17M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 308,713 shares worth $7.16M.
  • Prevail Innovative Wealth Advisors added most to Apple in Q2 2025, an estimated $6.87M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $7.17M.
  • Prevail Innovative Wealth Advisors fully exited SLB Ltd in Q2 2025, selling an estimated $7.88M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Prevail Innovative Wealth Advisors opened 64 new positions and closed 39 in Q2 2025.
  • Prevail Innovative Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $446M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.